Prelude Capital Management, LLC Vanguard Specialized Funds Van Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $290,395 - $346,395	-3,500 Reduced 60.34%	2,300 $224,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $569,802 - $614,928	-6,900 Reduced 54.33%	5,800 $501,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $437,552 - $503,962	5,800 Added 84.06%	12,700 $960,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $117,600 - $125,970	-1,500 Reduced 17.86%	6,900 $576,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $131,903 - $159,290	-1,700 Reduced 16.83%	8,400 $697,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $769,014 - $889,709	10,100 New	10,100 $833,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $1.11 Million - $1.44 Million	12,800 New	12,800 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,500	7,500 $623,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$892 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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